Company Summary
BCP BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 08 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
21.00 32.00 / 13.40 N/A 0.62 1,376.92 28,915.39 111,397.48 -3,743.33 31.56
News
Date/Time Subject
03 Jul 2020 17:31   Shareholders meeting's resolution
03 Jul 2020 13:02   Notification on cancellation of agenda item 9 of the 2020 Annual General Meeting of Shareholders (Revised)
03 Jul 2020 12:39   Notification on cancellation of agenda item 9 of the 2020 Annual General Meeting of Shareholders
08 Jun 2020 17:20   The Establishment of New Subsidiary Company
05 Jun 2020 17:17   To Notify the end of the Share Repurchase Program for Financial Management Purpose
more

Company Profile
Address 2098 M Tower Building, 8th Floor, Sukhumvit Rd., Phra Khanong Tai, Phra Khanong Bangkok 10260
Telephone 0-2335-8888
Fax 0-2335-8000
URL http://www.bangchak.co.th
  Annual Report 2019
Establish Date 8/11/1984 Listed Date 02/08/1994
IPO Price (Baht) 31.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 21/11/2003

    Business
    Oil refinery and trading business, marketing business, green power business, bio-based products business, Natural Resource Business and Business Development

    Free Float 07 Mar 2019 14 Mar 2018
    % /Shareholders
    60.55% 27,751 61.75% 24,508
    Foreign Shareholders 9.11% (As of 08/07/2020) Foreign Limit 25.00%
    NVDR Shareholders  4.98% (As of 08/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -3.65 -1.72
    20 Days -11.02 -7.62 -6.04
    60 Days 14.13 -0.43 1.00
    120 Days -24.32 -13.69 -13.39
    YTD -25.00 -16.20 -13.03
    P/E (X) N/A 27.97 19.32
    P/BV (X) 0.62 1.55 1.52
    Turnover Ratio (%) 0.12 0.66 0.96

    Top 10 Major Shareholders(@28 May 2020) Share %
    1. สำนักงานประกันสังคม 198,307,697 14.40
    2. กระทรวงการคลัง 137,442,767 9.98
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 100,936,800 7.33
    4. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 100,936,800 7.33
    5. บริษัท Thai NVDR Company Limited 72,584,443 5.27
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 34,686,198 2.52
    7. นาง SOMSONG LAPANANRAT 27,383,700 1.99
    8. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 24,154,700 1.75
    9. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 20,425,600 1.48
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 20,111,400 1.46

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHAIWAT KOVAVISARACH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SURIN CHIRAVISIT VICE CHAIRMAN
    4. Mr. SUTHEP WONGVORAZATHE DIRECTOR
    5. Mr. PRASERT SINSUKPRASERT DIRECTOR
    6. Mr. PRASONG POONTANEAT DIRECTOR
    7. Mr. ANUCHIT ANUCHITANUKUL DIRECTOR
    8. Mr. SUTHI SUKOSOL DIRECTOR
    9. GEN. VITCH DEVAHASDIN INDEPENDENT DIRECTOR
    10. ADM. SUCHEEP WHOUNGMAITREE INDEPENDENT DIRECTOR
    11. Pol.Lt.Gen. CHAIWAT CHOTIMA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Lt.Gen. THAMMANOON WITHEE INDEPENDENT DIRECTOR
    13. Mr. PORAMETEE VIMOLSIRI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. MRS. PRISANA PRAHARNKHASUK INDEPENDENT DIRECTOR
    15. Mr. TEERAPONG WONGSIWAWILAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    08 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,376.92  1,376.92  1,376.92 
    Market Cap (MB.) 28,915.39  38,553.85  43,717.31 
    Price (B./share) 21.00  28.00  31.75 
    BVPS (B./Share) 33.95  30.33  32.76 
    P/BV (X) 0.62  0.91  0.97 
    P/E (X) N/A  N/A  8.10 
    Turnover Ratio (%) 40.24  56.33  77.73 
    Value Trade/Day (MB.) 94.98  92.13  161.91 
    Beta 1.28  1.09  0.91 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -25.00  -11.81  -22.09 
    Dividend Yield (%) 3.84  4.87  6.77 
    Payout Ratio N/A  N/A  0.50 
    Dividend Policy Not less than 30 percent of net profit after deduction of allocation of legal reserve. However, this is subject to the economic situation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.30 Baht 24 Apr 2020 Cash
    - 0.50 Baht 10 Sep 2019 Cash
    - 0.50 Baht 24 Apr 2019 Cash
    - 0.85 Baht 19 Sep 2018 Cash
    - 1.10 Baht 07 May 2018 Cash
    - 1.05 Baht 26 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 10,604.78 10,036.27 7,275.81 11,550.62 10,105.88
    A/R Net 8,281.43 9,794.66 9,038.00 6,968.51 7,511.39
    Inventories 13,602.16 19,600.13 15,835.05 15,134.93 15,720.39
    Current Assets 36,526.38 40,664.71 37,620.86 37,596.06 36,290.94
    PP&E Net 54,063.31 49,977.07 52,584.00 48,876.75 48,049.14
    Total Assets 139,182.38 122,016.17 127,787.98 117,368.62 114,110.48
    OD 12,209.40 4,797.44 5,051.00 5,004.25 4,046.18
    A/P Net 8,768.59 15,489.28 10,556.35 6,680.25 10,016.08
    Current portion of LT 6,955.12 6,306.80 5,198.19 6,215.71 2,218.01
    Current Liabilities 30,890.60 30,157.90 27,083.06 25,503.61 23,869.36
    Non-Current Liabilities 54,902.99 41,983.08 41,889.88 42,327.45 38,109.14
    Total Liabilities 85,793.59 72,140.98 68,972.94 67,831.06 61,978.50
    Authorized Capital 1,376.92 1,376.92 1,376.92 1,376.92 1,376.92
    Paid-Up Capital 1,376.92 1,376.92 1,376.92 1,376.92 1,376.92
    Premium (Discount) on Share Capital 11,157.46 11,157.46 11,157.46 11,157.46 11,157.46
    Other Surplus (Deficit) 2,743.03 2,731.24 2,742.87 2,730.39 2,700.51
    Retained Earnings (Deficit) 22,773.15 27,783.10 27,731.96 27,607.10 27,984.51
    Treasury Stock 505.41 - 431.86 - -
    Shareholders' Equity 46,095.50 42,888.23 51,603.93 42,714.97 45,649.65
    Minority Interest 7,293.28 6,986.97 7,211.11 6,822.59 6,482.33
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 43,070.46 45,535.33 190,488.59 192,025.32 172,138.24
    Other Income 436.68 204.81 1,269.33 1,892.03 2,495.68
    Total Revenues 43,507.13 45,897.46 192,162.30 194,171.35 175,449.33
    COGs 44,286.66 43,354.73 180,256.90 180,594.37 158,595.55
    SG&A 1,762.49 1,721.03 7,613.80 7,375.71 7,164.03
    Total Expenses 48,895.22 45,091.41 187,904.97 188,898.16 167,551.22
    EBITDA -3,743.33 2,016.07 9,289.16 10,175.48 13,033.57
    Depre. & Amor. 1,644.76 1,210.02 5,031.83 4,902.29 5,135.46
    EBIT -5,388.09 806.05 4,257.33 5,273.19 7,898.11
    Net Profit -4,660.77 213.95 1,731.57 2,462.88 5,778.24
    EPS (B.) -3.49 0.16 1.18 1.79 4.20
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -3,636.26 1,917.57 6,749.27 5,950.03 13,851.33
    Investing Cash Flow -5,844.65 -2,688.54 -14,554.18 -9,099.58 -18,960.42
    Financing Cash Flow 12,663.50 -604.80 3,712.16 4,724.93 -3,761.22
    Net Cash Flow 3,182.59 -1,375.77 -4,092.76 1,575.38 -8,870.31
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.18 1.35 1.39 1.47
    ROE (%) -7.06 3.48 3.67 5.57
    ROA (%) -1.48 3.59 3.47 4.56
    D/E (X) 1.86 1.68 1.34 1.59
    Total Asset Turnover (X) 1.45 1.69 1.57 1.68
    Gross Profit Margin (%) -2.82 4.79 5.37 5.95
    EBIT Margin (%) -12.38 1.76 2.22 2.72
    Net Profit Margin (%) -10.71 0.47 0.90 1.27

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -5.41 2.96 -0.80 11.55
    COGs Growth 2.15 6.01 -0.19 13.87
    Total Revenue Growth -5.21 2.99 -1.03 10.67
    Total Expense Growth 8.44 5.75 -0.53 12.74
    Net Profit Growth N/A -81.33 -29.69 -57.38

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 20.80 23.08 23.80 26.52
    Avg. Collection Period (Days) 17.55 15.81 15.34 13.76
    Inventory Turnover (Times) 10.91 9.87 11.64 11.71
    Avg. Inventory Period (Days) 33.44 36.96 31.36 31.18
    A/P Turnover (Times) 14.94 14.83 20.92 21.63
    Avg. Payment Period (Days) 24.43 24.61 17.45 16.87
    Cash Cycle (Days) 26.55 28.17 29.24 28.07


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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